Q4 2020 Holdings
Filed 2021-02-11 | 111 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phorm Corp LTD | COM | 00B83B2C1 | $1 | 250,000 | 0.0% |
| Promis Neurosciences Inc | COM | 00BYMXSM2 | $6 | 73,500 | 0.0% |
| Wi2wi Corp | COM | 00B973XC7 | $16 | 518,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32 | 200 | 0.0% |
| Tyhee Gold Corp | COM | 00B3BK3M2 | $42 | 5,194,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $92 | 17,425 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $163 | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207 | 3,062 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $213 | 800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $233 | 446 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $234 | 7,607 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239 | 555 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $241 | 1,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 1,680 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256 | 4,606 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $264 | 967 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $277 | 1,710 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288 | 2,865 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $292 | 3,569 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $322 | 4,533 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $324 | 6,000 | 0.0% |
| Heineken Holding NV | COM | 00B0CCH46 | $347 | 3,680 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $348 | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351 | 3,235 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $378 | 5,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $383 | 3,580 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $390 | 5,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398 | 1,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $409 | 2,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 2,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $449 | 3,037 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $460 | 5,600 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $462 | 4,210 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $473 | 3,944 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $506 | 2,280 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $540 | 16,106 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $545 | 3,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $588 | 8,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $594 | 5,215 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $595 | 3,285 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $599 | 6,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $648 | 3,705 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $691 | 14,840 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $723 | 8,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794 | 3,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $798 | 3,441 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $817 | 9,670 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $830 | 2,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $843 | 3,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $852 | 23,133 | 0.0% |